WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.06% |
19,567
-3,045
| -13% | -$165K |
|
427
Great Lakes Dredge & Dock
GLDD
$798M
| $1.05M | 0.06% |
72,304
-1,019
| -1% | -$14.9K |
|
428
Sunstone Hotel Investors
SHO
$1.81B
| $1.05M | 0.06% |
84,318
-24,715
| -23% | -$308K |
|
429
Cactus
WHD
$2.93B
| $1.05M | 0.06% |
34,334
-6,831
| -17% | -$209K |
|
430
Fortinet
FTNT
$60.4B
| $1.05M | 0.06% |
28,470
-12,495
| -31% | -$461K |
|
431
West Pharmaceutical
WST
$18B
| $1.05M | 0.06% |
3,719
+1,054
| +40% | +$297K |
|
432
NOV
NOV
$4.95B
| $1.05M | 0.06% |
76,189
+8,693
| +13% | +$119K |
|
433
SEI Investments
SEIC
$10.8B
| $1.05M | 0.06% |
17,158
+3,529
| +26% | +$215K |
|
|
MRTX
434
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | 0.06% |
6,103
-493
| -7% | -$84.4K |
|
435
Louisiana-Pacific
LPX
$6.9B
| $1.04M | 0.06% |
18,828
+525
| +3% | +$29.1K |
|
436
Goosehead Insurance
GSHD
$2.11B
| $1.04M | 0.06% |
9,729
-3,047
| -24% | -$327K |
|
437
MRC Global
MRC
$1.28B
| $1.04M | 0.06% |
115,533
-4,754
| -4% | -$42.9K |
|
438
TruBridge
TBRG
$300M
| $1.04M | 0.06% |
34,017
+237
| +0.7% | +$7.25K |
|
|
CCF
439
DELISTED
Chase Corporation
CCF
| $1.04M | 0.06% |
8,940
+205
| +2% | +$23.9K |
|
440
PPL Corp
PPL
$26.6B
| $1.04M | 0.06% |
+36,068
| New | +$1.04M |
|
441
VeriSign
VRSN
$26.2B
| $1.04M | 0.06% |
5,225
-1,809
| -26% | -$360K |
|
|
DISCA
442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.06% |
+23,862
| New | +$1.04M |
|
|
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.06% |
+5,796
| New | +$1.03M |
|
444
Cal-Maine
CALM
$5.52B
| $1.03M | 0.06% |
26,893
+5,300
| +25% | +$204K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.06% |
17,143
-2,861
| -14% | -$172K |
|
|
VRE
446
Veris Residential
VRE
$1.52B
| $1.03M | 0.06% |
+66,651
| New | +$1.03M |
|
447
Western Union
WU
$2.86B
| $1.03M | 0.06% |
41,855
+4,824
| +13% | +$119K |
|
448
Peloton Interactive
PTON
$3.27B
| $1.03M | 0.06% |
+9,154
| New | +$1.03M |
|
|
SWCH
449
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.03M | 0.06% |
63,228
-20,414
| -24% | -$332K |
|
450
Moelis & Co
MC
$5.24B
| $1.03M | 0.06% |
18,721
-1,221
| -6% | -$67K |
|